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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon1,464,25323,768498,636,716,00083,344,891,0007.070.02 Hist 06/30/2023
Apple Inc. AAPLCommon2,555,557-104,061495,701,391,00057,130,383,0007.03  Hist 06/30/2023
AMAZON COM INC AMZNCommon1,712,947-101,859223,299,770,00035,848,459,0003.17  Hist 06/30/2023
NVIDIA CORP NVDACommon485,69561,075205,458,698,00087,512,001,0002.910.02 Hist 06/30/2023
Alphabet Inc. GOOGLCOM1,450,343-85,941173,606,057,00014,247,318,0002.46  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon389,161120,969172,507,288,00062,712,166,0002.45  Hist 06/30/2023
Meta Platforms, Inc. FBCommon515,05116,742147,809,335,00042,197,726,0002.10  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon257,86927,350123,942,156,00015,001,182,0001.760.03 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon758,25614,279110,280,752,00013,333,110,0001.56  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon315,3158,200107,522,415,00012,694,517,0001.520.02 Hist 06/30/2023
ELI LILLY & Co LLYCommon190,96452,36789,558,296,00041,961,315,0001.270.02 Hist 06/30/2023
VISA INC. VCL A336,09411,29479,815,603,0006,586,195,0001.13  Hist 06/30/2023
COCA COLA CO KOCommon1,323,05814,52479,674,552,000-1,493,812,0001.13  Hist 06/30/2023
Tesla, Inc. TSLACOM302,506-14,16479,186,995,00013,490,637,0001.12  Hist 06/30/2023
Salesforce, Inc. CRMCommon373,734-9,23278,955,044,0002,446,097,0001.12  Hist 06/30/2023
Mastercard Inc MACL A194,28526,99876,412,290,00015,618,522,0001.08  Hist 06/30/2023
PEPSICO INC PEPCommon395,85981,21373,321,003,00015,961,038,0001.04  Hist 06/30/2023
AbbVie Inc. ABBVCOM535,58830,36472,159,771,000-8,357,777,0001.020.03 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon434,292-8,82371,884,011,0003,201,186,0001.02  Hist 06/30/2023
ADOBE INC. ADBECommon139,475-32,42068,201,880,0001,958,704,0000.970.03 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon447,42010,41767,891,510,0002,913,534,0000.960.02 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon586,70533,48863,962,579,0007,943,826,0000.91  Hist 06/30/2023
UNITED RENTALS, INC. URICommon136,91367,33360,976,942,00033,439,962,0000.860.20 Hist 06/30/2023
Merck & Co., Inc. MRKCOM524,44025,15360,515,131,0007,395,988,0000.86  Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSXCommon1,096,307-33,16059,299,245,0002,792,011,0000.840.08 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM129,7462557,644,850,000-2,002,163,0000.82  Hist 06/30/2023
ANALOG DEVICES INC ADICommon282,897109,41555,111,164,00020,897,044,0000.780.06 Hist 06/30/2023
Alphabet Inc. GOOGCOM436,350-59,41352,785,259,0001,225,907,0000.75  Hist 06/30/2023
Accenture plc ACNCOM162,524-5,82250,151,655,0002,036,685,0000.71  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon95,3282,47849,737,384,000-3,778,570,0000.700.02 Hist 06/30/2023
COMCAST CORP CMCSACommon1,120,1585,16246,542,564,0004,273,066,0000.66  Hist 06/30/2023
MCKESSON CORP MCKCommon106,9253,80045,690,121,0008,972,465,0000.65  Hist 06/30/2023
Palo Alto Networks Inc PANWCOM177,231-15,72145,284,292,0006,744,060,0000.640.06 Hist 06/30/2023
NXP Semiconductors N.V. NXPICOM213,9501,74743,791,286,0004,220,732,0000.620.08 Hist 06/30/2023
INTUIT INC. INTUCommon94,665-3,03143,374,556,000-181,251,0000.610.03 Hist 06/30/2023
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